History of CCASS shareholding
Participant: KWOK HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.710 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.150 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.740 | 0 | -3,630 | ||
| 2025-07-09 | 2025-07-07 | 16.078 | 3,630 | +81 | 0.00% | 58,365 |
| 2025-07-08 | 2025-07-04 | 15.956 | 3,549 | -3,911 | 0.00% | 56,627 |
| 2025-04-30 | 2025-04-28 | 10.637 | 7,460 | -9,777 | 0.00% | 79,353 |
| 2025-04-23 | 2025-04-17 | 10.719 | 17,237 | -9,777 | 0.00% | 184,763 |
| 2025-04-22 | 2025-04-16 | 10.555 | 27,014 | +9,777 | 0.00% | 285,141 |
| 2025-04-17 | 2025-04-15 | 10.821 | 17,237 | -9,777 | 0.00% | 186,526 |
| 2025-04-09 | 2025-04-07 | 10.197 | 27,014 | +9,777 | 0.00% | 275,471 |
| 2024-10-23 | 2024-10-21 | 15.219 | 17,237 | +9,777 | 0.00% | 262,335 |
| 2024-10-22 | 2024-10-18 | 14.953 | 7,460 | -9,777 | 0.00% | 111,552 |
| 2024-10-16 | 2024-10-14 | 14.360 | 17,237 | +9,777 | 0.00% | 247,526 |
| 2024-10-15 | 2024-10-10 | 14.912 | 7,460 | -9,777 | 0.00% | 111,247 |
| 2024-10-10 | 2024-10-08 | 14.156 | 17,237 | +9,777 | 0.00% | 244,000 |
| 2024-10-07 | 2024-10-03 | 14.319 | 7,460 | -9,777 | 0.00% | 106,821 |
| 2024-09-30 | 2024-09-26 | 11.967 | 17,237 | -9,777 | 0.00% | 206,271 |
| 2024-07-10 | 2024-07-08 | 8.732 | 27,014 | +972 | 0.00% | 235,879 |
| 2023-07-10 | 2023-07-06 | 8.885 | 26,042 | +854 | 0.00% | 231,387 |
| 2022-07-08 | 2022-07-06 | 10.836 | 25,188 | +1,244 | 0.00% | 272,926 |
| 2022-02-21 | 2022-02-17 | 11.609 | 23,944 | +8,666 | 0.00% | 277,959 |
| 2021-11-04 | 2021-11-02 | 13.524 | 15,278 | +4,333 | 0.00% | 206,623 |
| 2021-10-21 | 2021-10-19 | 14.540 | 10,945 | -4,333 | 0.00% | 159,137 |
| 2021-09-17 | 2021-09-15 | 13.986 | 15,278 | +4,333 | 0.00% | 213,675 |
| 2021-09-14 | 2021-09-10 | 14.494 | 10,945 | -4,333 | 0.00% | 158,632 |
| 2021-07-09 | 2021-07-07 | 15.147 | 15,278 | +496 | 0.00% | 231,414 |
| 2021-07-02 | 2021-06-29 | 15.266 | 14,782 | +2,515 | 0.00% | 225,664 |
| 2021-06-03 | 2021-06-01 | 17.055 | 12,267 | +1,677 | 0.00% | 209,216 |
| 2021-03-26 | 2021-03-24 | 18.558 | 10,590 | +2,516 | 0.00% | 196,528 |
| 2021-02-24 | 2021-02-22 | 18.629 | 8,074 | -1,677 | 0.00% | 150,415 |
| 2021-01-29 | 2021-01-27 | 17.985 | 9,751 | +1,677 | 0.00% | 175,376 |
| 2021-01-27 | 2021-01-25 | 18.629 | 8,074 | -1,677 | 0.00% | 150,415 |
| 2021-01-21 | 2021-01-19 | 19.965 | 9,751 | +1,677 | 0.00% | 194,681 |
| 2021-01-14 | 2021-01-12 | 18.510 | 8,074 | -1,677 | 0.00% | 149,452 |
| 2020-07-07 | 2020-07-03 | 16.793 | 9,751 | +180 | 0.00% | 163,751 |
| 2020-07-06 | 2020-07-02 | 16.356 | 9,571 | -1,646 | 0.00% | 156,542 |
| 2020-04-27 | 2020-04-23 | 14.971 | 11,217 | +1,646 | 0.00% | 167,925 |
| 2020-01-23 | 2020-01-21 | 22.650 | 9,571 | -8,229 | 0.00% | 216,786 |
| 2019-10-22 | 2019-10-18 | 21.654 | 17,800 | +4,114 | 0.00% | 385,439 |
| 2019-08-27 | 2019-08-23 | 23.209 | 13,686 | +4,115 | 0.00% | 317,642 |
| 2019-07-05 | 2019-07-03 | 25.761 | 9,571 | +3,292 | 0.00% | 246,559 |
| 2019-07-02 | 2019-06-27 | 25.763 | 6,279 | +30 | 0.00% | 161,765 |
| 2019-03-11 | 2019-03-07 | 29.670 | 6,249 | +1,638 | 0.00% | 185,408 |
| 2019-03-06 | 2019-03-04 | 31.379 | 4,611 | -1,638 | 0.00% | 144,690 |
| 2019-02-22 | 2019-02-20 | 28.815 | 6,249 | +1,638 | 0.00% | 180,067 |
| 2019-02-21 | 2019-02-19 | 28.693 | 4,611 | -1,638 | 0.00% | 132,304 |
| 2019-01-31 | 2019-01-29 | 25.397 | 6,249 | +1,638 | 0.00% | 158,703 |
| 2019-01-22 | 2019-01-18 | 26.373 | 4,611 | -1,638 | 0.00% | 121,607 |
| 2019-01-14 | 2019-01-10 | 23.296 | 6,249 | +1,638 | 0.00% | 145,579 |
| 2018-06-29 | 2018-06-27 | 29.917 | 4,611 | +19 | 0.00% | 137,950 |
| 2018-04-12 | 2018-04-10 | 32.247 | 4,592 | -1,631 | 0.00% | 148,079 |
| 2018-04-09 | 2018-04-04 | 30.531 | 6,223 | +1,631 | 0.00% | 189,992 |
| 2018-01-29 | 2018-01-25 | 40.830 | 4,592 | +816 | 0.00% | 187,491 |
| 2018-01-18 | 2018-01-16 | 42.056 | 3,776 | -1,210 | 0.00% | 158,804 |
| 2017-12-05 | 2017-12-01 | 35.129 | 4,986 | +815 | 0.00% | 175,151 |
| 2017-11-28 | 2017-11-24 | 40.401 | 4,171 | -815 | 0.00% | 168,512 |
| 2017-06-29 | 2017-06-27 | 24.709 | 4,986 | +25 | 0.00% | 123,197 |
| 2017-05-23 | 2017-05-19 | 24.277 | 4,961 | -1,623 | 0.00% | 120,439 |
| 2016-02-16 | 2016-02-12 | 17.918 | 6,584 | +1,623 | 0.00% | 117,974 |
| 2015-11-20 | 2015-11-18 | 29.884 | 4,961 | +1,623 | 0.00% | 148,256 |
| 2015-10-13 | 2015-10-09 | 31.055 | 3,338 | -1,623 | 0.00% | 103,662 |
| 2015-08-31 | 2015-08-27 | 26.187 | 4,961 | -1,623 | 0.00% | 129,915 |
| 2015-08-26 | 2015-08-24 | 23.020 | 6,584 | +1,623 | 0.00% | 151,565 |
| 2015-08-04 | 2015-07-31 | 28.529 | 4,961 | +1,623 | 0.00% | 141,531 |
| 2015-07-14 | 2015-07-10 | 30.254 | 3,338 | -2,435 | 0.00% | 100,988 |
| 2015-07-08 | 2015-07-06 | 30.685 | 5,773 | -1,623 | 0.00% | 177,147 |
| 2014-12-29 | 2014-12-22 | 24.647 | 7,396 | -1,834 | 0.00% | 182,288 |
| 2014-12-23 | 2014-12-19 | 22.922 | 9,230 | +1,623 | 0.00% | 211,566 |
| 2014-11-28 | 2014-11-26 | 25.448 | 7,607 | -1,623 | 0.00% | 193,582 |
| 2014-11-26 | 2014-11-24 | 24.105 | 9,230 | +1,602 | 0.00% | 222,486 |
| 2014-10-16 | 2014-10-14 | 21.563 | 7,628 | +383 | 0.00% | 164,480 |
| 2014-07-30 | 2014-07-28 | 22.678 | 7,245 | -1,542 | 0.00% | 164,305 |
| 2014-07-25 | 2014-07-23 | 21.018 | 8,787 | -1,541 | 0.00% | 184,683 |
| 2014-03-14 | 2014-03-12 | 16.425 | 10,328 | +770 | 0.00% | 169,637 |
| 2014-01-09 | 2014-01-07 | 19.020 | 9,558 | +1,542 | 0.00% | 181,791 |
| 2014-01-06 | 2014-01-02 | 20.914 | 8,016 | -1,542 | 0.00% | 167,646 |
| 2013-12-27 | 2013-12-20 | 20.447 | 9,558 | +1,542 | 0.00% | 195,431 |
| 2013-11-19 | 2013-11-15 | 19.253 | 8,016 | -771 | 0.00% | 154,334 |
| 2013-11-05 | 2013-11-01 | 16.840 | 8,787 | -1,541 | 0.00% | 147,974 |
| 2013-08-30 | 2013-08-28 | 13.830 | 10,328 | +2,312 | 0.00% | 142,838 |
| 2013-03-18 | 2013-03-14 | 18.267 | 8,016 | +771 | 0.00% | 146,430 |
| 2013-02-25 | 2013-02-21 | 19.850 | 7,245 | +770 | 0.00% | 143,814 |
| 2013-02-21 | 2013-02-19 | 20.213 | 6,475 | +771 | 0.00% | 130,881 |
| 2013-02-19 | 2013-02-15 | 21.355 | 5,704 | -771 | 0.00% | 121,809 |
| 2013-01-21 | 2013-01-17 | 20.784 | 6,475 | +155 | 0.00% | 134,578 |
| 2012-12-17 | 2012-12-13 | 18.138 | 6,320 | -7,708 | 0.00% | 114,629 |
| 2012-11-29 | 2012-11-27 | 16.555 | 14,028 | +7,708 | 0.00% | 232,229 |
| 2012-09-19 | 2012-09-17 | 15.154 | 6,320 | -7,708 | 0.00% | 95,770 |
| 2012-08-17 | 2012-08-15 | 14.375 | 14,028 | +7,708 | 0.00% | 201,654 |
| 2012-08-14 | 2012-08-10 | 15.543 | 6,320 | -155 | 0.00% | 98,230 |
| 2012-06-06 | 2012-06-04 | 15.257 | 6,475 | +771 | 0.00% | 98,791 |
| 2012-01-30 | 2012-01-26 | 18.241 | 5,704 | -7,708 | 0.00% | 104,048 |
| 2012-01-17 | 2012-01-13 | 17.229 | 13,412 | +7,708 | 0.00% | 231,080 |
| 2011-12-23 | 2011-12-21 | 19.435 | 5,704 | -1,541 | 0.00% | 110,857 |
| 2011-08-18 | 2011-08-16 | 21.563 | 7,245 | -771 | 0.00% | 156,221 |
| 2011-08-10 | 2011-08-08 | 20.966 | 8,016 | +771 | 0.00% | 168,062 |
| 2011-07-26 | 2011-07-22 | 24.988 | 7,245 | -3,854 | 0.00% | 181,036 |
| 2011-06-10 | 2011-06-08 | 23.612 | 11,099 | +771 | 0.00% | 262,075 |
| 2011-05-06 | 2011-05-04 | 26.791 | 10,328 | +3,853 | 0.00% | 276,699 |
| 2011-04-04 | 2011-03-31 | 29.775 | 6,475 | -7,707 | 0.00% | 192,794 |
| 2011-03-24 | 2011-03-22 | 30.164 | 14,182 | -3,854 | 0.00% | 427,790 |
| 2011-03-17 | 2011-03-15 | 28.348 | 18,036 | +3,854 | 0.00% | 511,284 |
| 2011-01-24 | 2011-01-20 | 28.543 | 14,182 | +3,854 | 0.00% | 404,791 |
| 2011-01-17 | 2011-01-13 | 29.970 | 10,328 | +3,853 | 0.00% | 309,527 |
| 2011-01-05 | 2011-01-03 | 32.305 | 6,475 | +1,542 | 0.00% | 209,175 |
| 2010-09-08 | 2010-09-06 | 33.797 | 4,933 | -1,696 | 0.00% | 166,721 |
| 2010-08-31 | 2010-08-27 | 30.683 | 6,629 | +1,696 | 0.00% | 203,399 |
| 2010-06-21 | 2010-06-17 | 33.992 | 4,933 | -771 | 0.00% | 167,681 |
| 2010-05-28 | 2010-05-26 | 31.462 | 5,704 | +771 | 0.00% | 179,458 |
| 2010-04-09 | 2010-04-07 | 37.754 | 4,933 | -1,542 | 0.00% | 186,241 |
| 2010-04-08 | 2010-04-01 | 34.186 | 6,475 | +1,542 | 0.00% | 221,356 |
| 2010-03-29 | 2010-03-25 | 37.495 | 4,933 | -308 | 0.00% | 184,961 |
| 2010-03-11 | 2010-03-09 | 36.132 | 5,241 | -771 | 0.00% | 189,369 |
| 2010-03-09 | 2010-03-05 | 33.862 | 6,012 | -7,708 | 0.00% | 203,578 |
| 2010-02-10 | 2010-02-08 | 29.516 | 13,720 | +7,708 | 0.00% | 404,954 |
| 2010-01-21 | 2010-01-19 | 32.435 | 6,012 | +771 | 0.00% | 194,998 |
| 2010-01-15 | 2010-01-13 | 33.862 | 5,241 | -771 | 0.00% | 177,470 |
| 2009-11-30 | 2009-11-26 | 39.116 | 6,012 | -771 | 0.00% | 235,167 |
| 2009-11-04 | 2009-11-02 | 36.197 | 6,783 | +6,783 | 0.00% | 245,525 |
| 2008-12-30 | 2008-12-24 | 15.050 | 0 | -2,312 | ||
| 2008-12-22 | 2008-12-18 | 15.050 | 2,312 | +2,312 | 0.00% | 34,795 |
| 2008-01-10 | 2008-01-08 | 23.147 | 0 | -2,302 | ||
| 2007-11-27 | 2007-11-23 | 24.737 | 2,302 | +767 | 0.00% | 56,944 |
| 2007-11-23 | 2007-11-21 | 28.152 | 1,535 | +1,535 | 0.00% | 43,213 |
| 2007-07-25 | 2007-07-23 | 23.720 | 0 | -3,069 | ||
| 2007-07-20 | 2007-07-18 | 26.066 | 3,069 | +3,069 | 0.00% | 79,997 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
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